Yee Hop Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01662 | 2015-12-18 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,808,000 | 200,000 | 3.96 | 0.04 | 2016-07-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 436,000 | 44,000 | 0.09 | 0.01 | 2016-07-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | 40,000 | 0.08 | 0.01 | 2016-07-08 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,620,000 | 4,000 | 0.32 | 0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,756,000 | -12,000 | 0.75 | -0.00 | 2016-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,612,000 | -12,000 | 0.32 | -0.00 | 2016-07-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -12,000 | 0.24 | -0.00 | 2016-07-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,580,000 | -28,000 | 1.52 | -0.01 | 2016-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,352,000 | -40,000 | 1.67 | -0.01 | 2016-07-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -92,000 | 0.10 | -0.02 | 2016-07-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 872,000 | -100,000 | 0.17 | -0.02 | 2016-07-08 |
| 12 | Total changed named holdings | 46,184,000 | 0 | 9.24 | 0.00 | ||
| 98 | Unchanged named holdings | 78,604,000 | 0 | 15.72 | 0.00 | ||
| 110 | Total named holdings | 124,788,000 | 0 | 24.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 124,820,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,180,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 340,000 |
| Turnover | 366,080 |
| Average price | 1.077 |
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